Fund overlap
Nippon India Vision Large & Mid Cap Fund vs Axis Midcap Fund
Fund A
Nippon India Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · Nippon India Mutual Fund
Fund B
Axis Midcap Fund
Axis Midcap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund) · Axis Mutual Fund
Overlap
17.6%
- Shared holdings
- 34
- Holdings in A
- 91
- Holdings in B
- 87
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 34 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | Axis Midcap Fund |
|---|---|---|
| Eternal Limited | 3.89% | 2.06% |
| Bharat Heavy Electricals Limited | 1.85% | 1.94% |
| ICICI Bank Limited | 4.72% | 1.71% |
| FSN E-Commerce Ventures Limited | 2.23% | 1.68% |
| Cummins India Limited | 1.61% | 1.67% |
| Dixon Technologies (India) Limited | 2.21% | 1.57% |
| Coforge Limited | 2.36% | 1.52% |
| Fortis Healthcare Limited | 1.37% | 2.61% |
| AU Small Finance Bank Limited | 1.64% | 1.23% |
| TVS Motor Company Limited | 1.11% | 1.07% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.